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AADR vs BAGAX

AADR is an ETF, whereas BAGAX is a mutual fund. AADR has a lower 5-year return than BAGAX (11.63% vs 23.74%). AADR has a higher expense ratio than BAGAX (1.1% vs 1.09%). Below is the comparison between AADR and BAGAX.

AADR BAGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Brown Advisory Funds
Net Assets $86.20M $39.80M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 18.33%
1-Year Return 17.64% 8.09%
3-Year Return 9.48% 23.90%
5-Year Return 11.63% 23.74%
10-Year Return 9.43% 17.08%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAGAX description

    The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

    BAGAX performance & returns

    YTD Return 18.33%
    1-Month Return 0.67%
    3-Month Return 8.09%
    1-Year Return 8.09%
    3-Year Return 23.90%
    5-Year Return 23.74%
    10-Year Return 17.08%
    BAGAX expense ratio is 1.09%.

    BAGAX holdings

    Top 10 Holdings (41.13% of Total Assets)

    Name Symbol % Assets
    Thermo Fisher Scientific Inc TMO 4.74%
    Microsoft Corp MSFT 4.48%
    PayPal Holdings Inc PYPL 4.38%
    Amazon.com Inc AMZN 4.27%
    Intuitive Surgical Inc ISRG 4.10%
    Alphabet Inc Class C GOOG 4.10%
    Electronic Arts Inc EA 4.02%
    Zoetis Inc Class A ZTS 3.86%
    Danaher Corp DHR 3.62%
    Sherwin-Williams Co SHW 3.56%

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